Location: Chattanooga, TN
CIK: 0001767040 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $94.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,968 | $5.515M | 5.9% | $157.72 | $103.23 | +51.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 54,247 | $4.281M | 4.5% | $78.92 * | $62.14 | +21.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 31,328 | $4.108M | 4.4% | $131.13 * | $114.04 | +5.4% | COM | 478160104 |
| INTC | INTEL CORP | 70,111 | $3.794M | 4.0% | $54.11 * | $40.24 | +30.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 35,010 | $2.694M | 2.9% | $76.95 * | $57.15 | +13.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 21,500 | $2.582M | 2.7% | $120.09 * | $90.68 | +24.4% | COM | 713448108 |
| AAPL | APPLE INC | 9,714 | $2.471M | 2.6% | $254.38 * | $45.20 | +57.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 21,507 | $2.366M | 2.5% | $110.01 * | $75.71 | +37.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,817 | $2.348M | 2.5% | $76.19 * | $61.11 | +9.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 48,806 | $2.16M | 2.3% | $44.26 | $39.35 | +14.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,262 | $2.123M | 2.3% | $339.03 | $253.58 | +32.1% | COM | 539830109 |
| T | A T & T INC | 71,842 | $2.094M | 2.2% | $29.15 * | $14.12 | +28.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 51,310 | $2.017M | 2.1% | $39.31 * | $37.19 | -1.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 14,623 | $1.956M | 2.1% | $133.76 * | $128.28 | +6.5% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 61,105 | $1.884M | 2.0% | $30.83 * | $40.89 | -12.0% | COM | 89832Q109 |
| PFF | ISHARES TR | 57,882 | $1.843M | 2.0% | $31.84 | $34.66 | — | S & P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 33,158 | $1.782M | 1.9% | $53.74 * | $38.88 | +5.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 19,488 | $1.755M | 1.9% | $90.06 * | $88.04 | +17.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,292 | $1.735M | 1.8% | $186.72 | $151.37 | +25.6% | COM | 437076102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 34,100 | $1.694M | 1.8% | $49.68 | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 22,607 | $1.638M | 1.7% | $72.46 * | $84.84 | -10.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 15,225 | $1.471M | 1.6% | $96.62 * | $109.02 | +13.3% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 5,902 | $1.398M | 1.5% | $236.87 | $243.05 | — | S & P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,133 | $1.316M | 1.4% | $1161.52 * | $56.62 | +18.8% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 15,662 | $1.267M | 1.3% | $80.90 * | $64.06 | +13.5% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 36,222 | $1.235M | 1.3% | $34.10 * | $25.96 | -30.1% | COM | 26614N102 |
| LOW | LOWES COS INC | 14,040 | $1.208M | 1.3% | $86.04 * | $84.74 | +16.0% | COM | 548661107 |
| SO | SOUTHERN CO | 22,221 | $1.203M | 1.3% | $54.14 * | $35.40 | +42.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 30,581 | $1.161M | 1.2% | $37.96 * | $55.84 | -24.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 17,097 | $1.157M | 1.2% | $67.67 * | $63.65 | +13.0% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 29,323 | $1.141M | 1.2% | $38.91 | $39.30 | — | US QTLY DIV GRT | 97717X669 |
| GIS | GENERAL MLS INC | 21,605 | $1.14M | 1.2% | $52.77 * | $33.77 | +28.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,212 | $1.133M | 1.2% | $110.95 * | $87.95 | +11.7% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 7,672 | $1.12M | 1.2% | $145.99 * | $142.35 | +15.0% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 64,670 | $1.096M | 1.2% | $16.95 * | $19.68 | +7.6% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 21,510 | $1.077M | 1.1% | $50.07 * | $35.78 | +30.5% | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,463 | $973K | 1.0% | $55.72 * | $40.90 | +18.8% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 37,337 | $924K | 1.0% | $24.75 * | $21.81 | -5.2% | COM | 500754106 |
| VXUS | VANGUARD STAR FD | 20,900 | $877K | 0.9% | $41.96 | $50.91 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 27,308 | $784K | 0.8% | $28.71 * | $40.77 | -10.1% | COM | 949746101 |
| PFE | PFIZER INC | 23,976 | $783K | 0.8% | $32.66 * | $29.97 | -13.8% | COM | 717081103 |
| WMT | WALMART INC | 6,751 | $767K | 0.8% | $113.61 * | $29.13 | +21.4% | COM | 931142103 |
| BP | BP PLC | 31,001 | $756K | 0.8% | $24.39 | $34.67 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 7,175 | $670K | 0.7% | $93.38 * | $81.89 | 0.0% | CL B | 911312106 |
| FHN | FIRST HORIZON NATL CORP | 82,859 | $668K | 0.7% | $8.06 * | $12.07 | -8.6% | COM | 320517105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,391 | $664K | 0.7% | $79.13 | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $660K | 0.7% | $257.81 | $250.00 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 30,163 | $640K | 0.7% | $21.22 * | $24.22 | +7.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,518 | $624K | 0.7% | $95.73 * | $84.86 | +29.8% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,339 | $604K | 0.6% | $258.23 | $267.34 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,197 | $592K | 0.6% | $141.05 * | $127.80 | +13.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 301 | $587K | 0.6% | $1950.17 * | $88.92 | +8.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 6,650 | $569K | 0.6% | $85.56 * | $95.95 | +12.1% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,095 | $568K | 0.6% | $138.71 * | $101.58 | +26.2% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.6% | $272000.00 * | $310901.97 | +2.5% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 11,008 | $525K | 0.6% | $47.69 * | $56.93 | +1.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $521K | 0.6% | $182.81 * | $212.34 | +0.1% | CL B | 084670702 |
| MMM | 3M CO | 3,799 | $519K | 0.6% | $136.61 * | $126.38 | -16.2% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 11,138 | $510K | 0.5% | $45.79 * | $57.01 | +8.5% | COM | 95040Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,299 | $495K | 0.5% | $16.89 | $17.35 | — | FINL PFD ETF | 46137V621 |
| MO | ALTRIA GROUP INC | 11,492 | $444K | 0.5% | $38.64 * | $33.13 | -16.8% | COM | 02209S103 |
| DOW | DOW INC | 15,052 | $440K | 0.5% | $29.23 * | $36.37 | -15.9% | COM | 260557103 |
| — | ALPS ETF TR | 122,340 | $421K | 0.4% | $3.44 | $9.28 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES TR | 18,400 | $416K | 0.4% | $22.61 | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 8,650 | $414K | 0.4% | $47.86 * | $45.89 | +16.3% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FD INC | 4,617 | $412K | 0.4% | $89.24 | $81.45 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 2,100 | $383K | 0.4% | $182.38 | $144.09 | — | GLOBAL TECH ETF | 464287291 |
| — | ROYAL DUTCH SHELL PLC | 10,688 | $373K | 0.4% | $34.90 | $58.27 | — | SPONS ADR A | 780259206 |
| EHC | ENCOMPASS HEALTH CORP | 5,722 | $366K | 0.4% | $63.96 * | $51.86 | +3.6% | COM | 29261A100 |
| — | PINNACLE FINL PARTNERS INC | 9,320 | $350K | 0.4% | $37.55 | $47.55 | — | COM | 72346Q104 |
| UNM | UNUM GROUP | 23,091 | $347K | 0.4% | $15.03 * | $34.81 | -30.9% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO | 43,582 | $346K | 0.4% | $7.94 | $7.59 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $287K | 0.3% | $72.86 * | $57.26 | +6.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $279K | 0.3% | $66.43 * | $60.83 | +1.2% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,430 | $278K | 0.3% | $194.41 | $211.89 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 8,495 | $277K | 0.3% | $32.61 | $59.96 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $277K | 0.3% | $249.10 | $235.05 | +6.2% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 28,302 | $256K | 0.3% | $9.05 | $22.54 | — | ALERIAN ML ETN | 46625H365 |
| YUM | YUM BRANDS INC | 3,600 | $247K | 0.3% | $68.61 * | $78.40 | +6.6% | COM | 988498101 |
| ENB | ENBRIDGE INC | 8,334 | $242K | 0.3% | $29.04 * | $20.32 | +23.1% | COM | 29250N105 |
| — | CBRE CLARION GLOBAL REAL EST | 35,400 | $185K | 0.2% | $5.23 | $6.16 | — | COM | 12504G100 |
| RF | REGIONS FINL CORP NEW | 17,500 | $157K | 0.2% | $8.97 * | $11.99 | -8.5% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,300 | $147K | 0.2% | $14.27 | $24.62 | — | COM | 293792107 |